Q3 2023 Holdings
Filed 2023-11-06 | 7 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast, Inc.(TOST) | CL A | 888787108 | $21.9M | 1,168,871 | 52.2% |
| CrowdStrike Holdings, Inc.(CRWD) | COM CL A | 22788C105 | $8.5M | 50,883 | 20.3% |
| Sprinklr, Inc.(CXM) | CL A | 85208T107 | $3.7M | 264,778 | 8.7% |
| JFrog Ltd.(FROG) | ORD SHS | M6191J100 | $2.8M | 108,684 | 6.6% |
| Amplitude, Inc.(AMPL) | COM CL A | 03213A104 | $2.7M | 229,769 | 6.3% |
| Affirm Holdings, Inc.(AFRM) | COM CL A | 00827B106 | $1.6M | 72,883 | 3.7% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $934.3K | 6,809 | 2.2% |